O'Shaughnessy Asset Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $562K | Buy |
3,674
+937
| +34% | +$168K | ﹤0.01% | 1475 |
|
|
2025
Q4 | $569K | Sell |
2,737
-279
| -9% | -$50.5K | ﹤0.01% | 1427 |
|
|
2025
Q3 | $537K | Sell |
3,016
-5,199
| -63% | -$1.04M | ﹤0.01% | 1447 |
|
|
2025
Q2 | $1.95M | Sell |
8,215
-1,188
| -13% | -$327K | 0.01% | 780 |
|
|
2025
Q1 | $2.66M | Buy |
9,403
+2,310
| +33% | +$847K | 0.02% | 606 |
|
|
2024
Q4 | $2.71M | Buy |
7,093
+2,011
| +40% | +$657K | 0.02% | 566 |
|
|
2024
Q3 | $1.46M | Sell |
5,082
-2,127
| -30% | -$564K | 0.01% | 764 |
|
|
2024
Q2 | $2.15M | Sell |
7,209
-2,291
| -24% | -$766K | 0.02% | 578 |
|
|
2024
Q1 | $3.71M | Buy |
9,500
+1,871
| +25% | +$865K | 0.04% | 415 |
|
|
2023
Q4 | $3.9M | Buy |
7,629
+1,906
| +33% | +$823K | 0.05% | 357 |
|
|
2023
Q3 | $2.21M | Buy |
5,723
+2,590
| +83% | +$990K | 0.03% | 461 |
|
|
2023
Q2 | $1.19M | Sell |
3,133
-683
| -18% | -$252K | 0.02% | 596 |
|
|
2023
Q1 | $1.39M | Sell |
3,816
-1,247
| -25% | -$391K | 0.02% | 552 |
|
|
2022
Q4 | $1.62M | Buy |
5,063
+384
| +8% | +$126K | 0.03% | 472 |
|
|
2022
Q3 | $1.31M | Buy |
4,679
+2,121
| +83% | +$658K | 0.02% | 489 |
|
|
2022
Q2 | $697K | Buy |
2,558
+546
| +27% | +$175K | 0.01% | 606 |
|
|
2022
Q1 | $735K | Buy |
2,012
+403
| +25% | +$131K | 0.01% | 616 |
|
|
2021
Q4 | $630K | Buy |
1,609
+322
| +25% | +$138K | 0.01% | 639 |
|
|
2021
Q3 | $521K | Buy |
1,287
+441
| +52% | +$177K | 0.01% | 639 |
|
|
2021
Q2 | $309K | Buy |
846
+121
| +17% | +$39.8K | 0.01% | 849 |
|
|
2021
Q1 | $222K | Buy |
725
+96
| +15% | +$31.5K | ﹤0.01% | 885 |
|
|
2020
Q4 | $219K | Buy |
629
+22
| +4% | +$7.64K | 0.01% | 797 |
|
|
2020
Q3 | $200K | Buy |
607
+103
| +20% | +$34.4K | 0.01% | 697 |
|
|
2020
Q2 | $157K | Buy |
504
+471
| +1,427% | +$120K | ﹤0.01% | 725 |
|
|
2020
Q1 | $6K | Sell |
33
-45
| -58% | -$10.1K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $18K | Sell |
78
-5,945
| -99% | -$1.27M | ﹤0.01% | 1168 |
|
|
2019
Q3 | $1.16M | Sell |
6,023
-2,801
| -32% | -$523K | 0.03% | 244 |
|
|
2019
Q2 | $1.59M | Sell |
8,824
-355
| -4% | -$61.7K | 0.04% | 214 |
|
|
2019
Q1 | $1.5M | Sell |
9,179
-2,055
| -18% | -$300K | 0.04% | 217 |
|
|
2018
Q4 | $1.37M | Buy |
11,234
+6,506
| +138% | +$872K | 0.03% | 216 |
|
|
2018
Q3 | $768K | Buy |
4,728
+4,651
| +6,040% | +$638K | 0.02% | 296 |
|
|
2018
Q2 | $10K | Buy |
+77
| New | +$8.21K | ﹤0.01% | 778 |
|
Other funds holding LULU
VCM
VPM
O'Shaughnessy Asset Management's LULU Position: Q1 2026 in Review
O'Shaughnessy Asset Management increased its lululemon athletica (LULU) stake by 34% in Q1 2026, buying an estimated $168K and bringing the position to 3,674 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.
O'Shaughnessy Asset Management first reported a position in LULU in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.9M in Q4 2023. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.
- O'Shaughnessy Asset Management held 3,674 shares of lululemon athletica worth $562K as of Q1 2026.
- O'Shaughnessy Asset Management bought 937 lululemon athletica shares in Q1 2026, an estimated $168K.
- lululemon athletica made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1475 holding.
- O'Shaughnessy Asset Management first reported a position in lululemon athletica in Q2 2018 and has held it in 32 quarters since.
- O'Shaughnessy Asset Management's lululemon athletica position peaked at $3.9M in Q4 2023.
- 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.